Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 46,210 | 120,322 | +74,112 | 5,612 | 16,158 | 10.51% | +10,546 |
| ALPHABET INC(GOOG) | 16,085 | 44,538 | +28,453 | 2,668 | 8,431 | 5.49% | +5,763 |
| APPLE INC(AAPL) | 13,623 | 34,785 | +21,162 | 3,174 | 8,711 | 5.67% | +5,537 |
| AMAZON COM INC(AMZN) | 14,742 | 35,913 | +21,171 | 2,747 | 7,879 | 5.13% | +5,132 |
| ISHARES TR | 14,152 | 37,147 | +22,995 | 3,126 | 8,208 | 5.34% | +5,082 |
| ISHARES TR MSCI USA MMENTM | 10,329 | 30,241 | +19,912 | 2,094 | 6,257 | 4.07% | +4,163 |
| MICROSOFT CORP(MSFT) | 6,071 | 15,917 | +9,846 | 2,612 | 6,709 | 4.37% | +4,097 |
| APPLIED MATLS INC | 6,770 | 31,155 | +24,385 | 1,368 | 5,067 | 3.30% | +3,699 |
| ISHARES TR | 26,850 | 90,306 | +63,456 | 1,745 | 5,262 | 3.42% | +3,517 |
| NETFLIX INC(NFLX) | 2,577 | 5,840 | +3,263 | 1,828 | 5,205 | 3.39% | +3,377 |
| SPDR S&P 500 ETF TR(SPY) | 10,451 | 15,552 | +5,101 | 5,997 | 9,140 | 5.95% | +3,143 |
| GOLDMAN SACHS GROUP INC(GS) | 2,590 | 7,299 | +4,709 | 1,282 | 4,180 | 2.72% | +2,897 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,578 | 35,992 | +25,414 | 1,736 | 4,347 | 2.83% | +2,612 |
| LULULEMON ATHLETICA INC(LULU) | 2,070 | 7,774 | +5,704 | 562 | 2,973 | 1.93% | +2,411 |
| ISHARES TR | 8,644 | 27,444 | +18,800 | 1,259 | 3,628 | 2.36% | +2,370 |
| PAYPAL HLDGS INC(PYPL) | 14,338 | 37,942 | +23,604 | 1,119 | 3,238 | 2.11% | +2,120 |
| DOCUSIGN INC(DOCU) | 5,683 | 27,425 | +21,742 | 353 | 2,467 | 1.60% | +2,114 |
| ADOBE INC(ADBE) | 861 | 5,408 | +4,547 | 446 | 2,405 | 1.56% | +1,959 |
| STARBUCKS CORP(SBUX) | 4,238 | 24,928 | +20,690 | 413 | 2,275 | 1.48% | +1,862 |
| JPMORGAN CHASE & CO.(JPM) | 6,387 | 12,256 | +5,869 | 1,347 | 2,938 | 1.91% | +1,591 |
| META PLATFORMS INC(META) | 2,832 | 5,403 | +2,571 | 1,621 | 3,164 | 2.06% | +1,543 |
| NIKE INC(NKE) | 13,956 | 36,458 | +22,502 | 1,234 | 2,773 | 1.80% | +1,540 |
| SCHLUMBERGER LTD(SLB) | 0 | 39,752 | +39,752 | 0 | 1,534 | 1.00% | +1,534 |
| ISHARES TR | 0 | 17,597 | +17,597 | 0 | 1,330 | 0.87% | +1,330 |
| CITIGROUP INC(C) | 0 | 18,258 | +18,258 | 0 | 1,285 | 0.84% | +1,285 |
| EOG RES INC(EOG) | 2,397 | 12,639 | +10,242 | 295 | 1,549 | 1.01% | +1,255 |
| BLOCK INC(XYZ) | 0 | 14,319 | +14,319 | 0 | 1,217 | 0.79% | +1,217 |
| MCDONALDS CORP(MCD) | 1,270 | 5,380 | +4,110 | 387 | 1,560 | 1.01% | +1,173 |
| ROKU INC(ROKU) | 6,543 | 21,127 | +14,584 | 488 | 1,571 | 1.02% | +1,082 |
| EXXON MOBIL CORP | 2,431 | 11,980 | +9,549 | 285 | 1,289 | 0.84% | +1,004 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,712 | 7,347 | +1,635 | 3,254 | 4,199 | 2.73% | +945 |
| DISNEY WALT CO(DIS) | 2,774 | 10,273 | +7,499 | 267 | 1,149 | 0.75% | +882 |
| ISHARES TR | 0 | 20,925 | +20,925 | 0 | 875 | 0.57% | +875 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,731 | 21,611 | +9,880 | 1,030 | 1,851 | 1.20% | +821 |
| ISHARES TR | 11,753 | 21,129 | +9,376 | 1,075 | 1,894 | 1.23% | +819 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,212 | 4,110 | +2,898 | 344 | 1,115 | 0.73% | +771 |
| VISA INC(V) | 2,083 | 3,681 | +1,598 | 573 | 1,163 | 0.76% | +591 |
| CATERPILLAR INC(CAT) | 0 | 1,486 | +1,486 | 0 | 539 | 0.35% | +539 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,787 | +7,787 | 0 | 470 | 0.31% | +470 |
| MASTERCARD INCORPORATED(MA) | 488 | 1,288 | +800 | 241 | 678 | 0.44% | +437 |
| CONSTELLATION BRANDS INC(STZ) | 1,291 | 3,427 | +2,136 | 333 | 757 | 0.49% | +425 |
| BOEING CO(BA) | 0 | 1,981 | +1,981 | 0 | 351 | 0.23% | +351 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,502 | 28,068 | +3,566 | 1,110 | 1,357 | 0.88% | +246 |
| TESLA INC(TSLA) | 1,328 | 1,386 | +58 | 347 | 560 | 0.36% | +212 |
| ISHARES TR | 13,264 | 15,397 | +2,133 | 874 | 928 | 0.60% | +54 |
| RB GLOBAL INC(RBA) | 4,160 | 4,160 | 0 | 335 | 375 | 0.24% | +40 |
| ISHARES TR | 4,757 | 5,634 | +877 | 485 | 524 | 0.34% | +40 |
| ATAI LIFE SCIENCES NV | 16,837 | 16,837 | 0 | 20 | 22 | 0.01% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,000 | 6,000 | 0 | 2,121 | 2,111 | 1.37% | -10 |
| WHEELS UP EXPERIENCE INC | 16,209 | 16,209 | 0 | 39 | 27 | 0.02% | -12 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,481 | 0 | -3,481 | 381 | 0 | — | -381 |